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CIK: 0001569765
Total reported value
$528.0M
$528.0M
201 檔
48.1%
The Q3 2025 SEC filing reveals that Paragon Capital Management Ltd held a total portfolio value of $528.0M, covering 201 public equity positions.
In Q3 2025, Paragon Capital Management Ltd adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.66% | -0.42% | -3.94% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.18% | +0.56% | -1.80% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.42% | -0.99% | -4.91% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.84% | +0.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.42% | -2.22% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.05% | -0.86% | +1.55% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.59% | -0.74% | -3.71% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.37% | -0.49% | -0.66% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.28% | +0.06% | — | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.54% | +0.19% | +3.97% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.41% | +2.06% | -0.44% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.14% | +1.16% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.03% | -23.20% | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.44% | -0.07% | +45.38% | |
| 15 | WOW | Wideopenwest Inc | Stock-Other | 1.27% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.06% | -18.96% | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 1.17% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.07% | -12.83% | |
| 19 | CASH | Pathward Financial Inc | Stock-Other | 0.84% | +0.10% | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | +0.08% | +2.81% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | -24.82% | |
| 22 | IOT | Samsara Inc-cl A | Stock-Tech | 0.63% | -0.05% | +23.73% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.13% | -36.39% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.06% | -47.61% | |
| 25 | POET | Poet Technologies Inc | Stock-Other | 0.50% | +0.13% | -17.71% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | -0.03% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.02% | -15.12% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.41% | -0.03% | -17.09% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.03% | -19.91% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.05% | — | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.33% | -0.05% | -25.36% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +2.07% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.01% | -9.90% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -14.21% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.27% | +0.06% | +19.47% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | -0.96% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.11% | -5.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.25% | +0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | +2.20% | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 0.24% | -0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.23% | -0.04% | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.23% | -0.02% | -18.82% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.22% | -0.03% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +0.14% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | -0.02% | -43.12% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +3.3% | -4.91% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -2.22% | Trim |
| 3 | FLJP | Franklin Ftse Japan ETF | +1% | +45.38% | Add |
| 4 | LYFT | Lyft Inc-a | +0.5% | — | Unchanged |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.4% | +3.97% | Add |
| 6 | IOT | Samsara Inc-cl A | +0.4% | +23.73% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.3% | — | Unchanged |
| 8 | IQLT | Ishares Msci International Q | +0.2% | +1.55% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +2.81% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -19.91% | Trim |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | -25.36% | Add |
| 13 | CASH | Pathward Financial Inc | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International Inc | +0.1% | — | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | -15.12% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 18 | POET | Poet Technologies Inc | +0.1% | -17.71% | Trim |
| 19 | WOW | Wideopenwest Inc | 0% | — | Add |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -21.32% | Trim |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -1.80% | Trim |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -0.06% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.1% | -43.12% | Trim |
| 24 | PINS | Pinterest Inc- Class A | -0.2% | — | Unchanged |
| 25 | RPV | Invesco S&p 500 Pure Value E | -0.2% | +0.59% | Trim |
| 26 | AAPL | Apple Inc | -0.2% | -24.82% | Trim |
| 27 | VTV | Vanguard Value ETF | -0.3% | -18.96% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -23.20% | Trim |
| 29 | NOBL | Proshares S&p 500 Dividend A | -0.4% | -36.39% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | — | Trim |
| 31 | OKTA | Okta Inc | -0.5% | — | Unchanged |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -3.94% | Trim |
| 33 | ABNB | Airbnb Inc-class A | -0.6% | — | Unchanged |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -47.61% | Trim |
| 35 | CRM | Salesforce Inc | -0.8% | -0.66% | Trim |
| 36 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 38 | DASH | Doordash Inc - A | — | NEW | New buy |
| 39 | SDG | Ish Msci Glob Sust Deve Goal | — | EXIT | Sold out |
| 40 | QVMT | Invesco S&p 500 Concentrated | — | NEW | New buy |
| 41 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 42 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 43 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 44 | UNM | Unum Group | — | EXIT | Sold out |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | GL | Globe Life Inc | — | EXIT | Sold out |
| 47 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 49 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 50 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 201 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPHQ, COIN) accounted for 48.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VSGX
市值: $1.4M
Top Position Liquidated / Trimmed
TMUS
前期市值: $5.2M
During Q3 2025, Paragon Capital Management Ltd's top holdings by market value included VIG (12.7%)、SPHQ (10.2%)、COIN (9.4%). The largest single position, VIG, represented 12.7% of total portfolio value.
In Q3 2025, Paragon Capital Management Ltd made 42 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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